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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.6B
$3.27M 0.21%
25,500
+1,400
+6% +$185K
MA icon
102
Mastercard
MA
$501B
$2.92M 0.19%
8,650
+1,400
+19% +$455K
CBOE icon
103
Cboe Global Markets
CBOE
$30.1B
$2.62M 0.17%
29,890
-3,245
-10% -$292K
GS icon
104
Goldman Sachs
GS
$317B
$2.4M 0.15%
11,940
– –
MPC icon
105
Marathon Petroleum
MPC
$87.5B
$2.31M 0.15%
78,900
-2,375
-3% -$83.5K
HD icon
106
Home Depot
HD
$351B
$2.29M 0.15%
8,254
-5,230
-39% -$1.42M
CSX icon
107
CSX Corp
CSX
$94.6B
$2.02M 0.13%
78,063
-5,751
-7% -$142K
EPD icon
108
Enterprise Products Partners
EPD
$81B
$1.94M 0.12%
122,610
+7,500
+7% +$131K
NVDA icon
109
NVIDIA
NVDA
$5.36T
$1.89M 0.12%
+140,000
New +$1.63M
TSLA icon
110
Tesla
TSLA
$1.28T
$1.8M 0.12%
+12,600
New +$1.49M
BAC icon
111
Bank of America
BAC
$443B
$1.72M 0.11%
71,547
– –
PEP icon
112
PepsiCo
PEP
$189B
$1.72M 0.11%
12,406
– –
KLAC icon
113
KLA
KLAC
$253B
$1.71M 0.11%
88,000
+17,000
+24% +$336K
NFLX icon
114
Netflix
NFLX
$306B
$1.7M 0.11%
34,000
+25,000
+278% +$1.24M
VLO icon
115
Valero Energy
VLO
$86.9B
$1.45M 0.09%
33,400
-1,500
-4% -$78.6K
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
$1.32M 0.09%
21,217
-1,265
-6% -$77.4K
CARR icon
117
Carrier Global
CARR
$54.3B
$1.3M 0.08%
42,720
-2,145
-5% -$60.7K
QCOM icon
118
Qualcomm
QCOM
$166B
$1.25M 0.08%
10,613
-1,387
-12% -$148K
MDLZ icon
119
Mondelez International
MDLZ
$79.8B
$1.24M 0.08%
21,641
– –
EOG icon
120
EOG Resources
EOG
$71.7B
$1.2M 0.08%
33,382
-2,800
-8% -$126K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.08%
21,231
-1,400
-6% -$77.7K
NSC icon
122
Norfolk Southern
NSC
$76.6B
$1.18M 0.08%
5,500
+600
+12% +$120K
SO icon
123
Southern Company
SO
$107B
$1.07M 0.07%
19,745
+2,000
+11% +$107K
GE icon
124
GE Aerospace
GE
$395B
$987K 0.06%
31,771
-1,336
-4% -$43.4K
WFC icon
125
Wells Fargo
WFC
$270B
$878K 0.06%
37,364
-1,100
-3% -$27.1K
3 4
5
6 7

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MRL
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CC
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SWM
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.